82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,961 GBP2023-01-31
130,595 GBP2022-01-31
Fixed Assets - Investments
8 GBP2023-01-31
8 GBP2022-01-31
Fixed Assets
95,969 GBP2023-01-31
130,603 GBP2022-01-31
Debtors
3,978,675 GBP2023-01-31
2,031,349 GBP2022-01-31
Cash at bank and in hand
6,126,063 GBP2023-01-31
11,500,824 GBP2022-01-31
Current Assets
10,104,738 GBP2023-01-31
13,532,173 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,078,799 GBP2023-01-31
-1,321,246 GBP2022-01-31
Net Current Assets/Liabilities
8,025,939 GBP2023-01-31
12,210,927 GBP2022-01-31
Total Assets Less Current Liabilities
8,121,908 GBP2023-01-31
12,341,530 GBP2022-01-31
Equity
Called up share capital
823 GBP2023-01-31
788 GBP2022-01-31
579 GBP2021-01-31
Share premium
23,036,752 GBP2023-01-31
23,034,282 GBP2022-01-31
8,076,166 GBP2021-01-31
Retained earnings (accumulated losses)
-14,915,667 GBP2023-01-31
-10,693,540 GBP2022-01-31
-6,981,481 GBP2021-01-31
Equity
8,121,908 GBP2023-01-31
12,341,530 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,222,127 GBP2022-02-01 ~ 2023-01-31
-3,712,059 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-4,222,127 GBP2022-02-01 ~ 2023-01-31
-3,712,059 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
35 GBP2022-02-01 ~ 2023-01-31
209 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
2,505 GBP2022-02-01 ~ 2023-01-31
14,958,325 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
592022-02-01 ~ 2023-01-31
412021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,288 GBP2023-01-31
17,288 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
222,427 GBP2023-01-31
187,566 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Other
-16,758 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-16,758 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
205,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,288 GBP2023-01-31
0 GBP2022-01-31
Other
109,178 GBP2023-01-31
56,970 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,466 GBP2023-01-31
56,970 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,288 GBP2022-02-01 ~ 2023-01-31
Other
63,037 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,325 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Other
-10,829 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,829 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-01-31
17,288 GBP2022-01-31
Other
95,961 GBP2023-01-31
113,307 GBP2022-01-31
Investments in group undertakings and participating interests
8 GBP2023-01-31
8 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
417,037 GBP2023-01-31
360,250 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
602,939 GBP2023-01-31
441,291 GBP2022-01-31
Amounts Owed By Related Parties
2,715,445 GBP2023-01-31
Current
1,071,192 GBP2022-01-31
Other Debtors
Amounts falling due within one year
243,254 GBP2023-01-31
158,616 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
3,978,675 GBP2023-01-31
2,031,349 GBP2022-01-31
Trade Creditors/Trade Payables
Current
145,239 GBP2023-01-31
85,440 GBP2022-01-31
Other Taxation & Social Security Payable
Current
287,968 GBP2023-01-31
268,375 GBP2022-01-31
Other Creditors
Current
1,645,592 GBP2023-01-31
967,431 GBP2022-01-31
Creditors
Current
2,078,799 GBP2023-01-31
1,321,246 GBP2022-01-31
Equity
Called up share capital
823 GBP2023-01-31
788 GBP2022-01-31